| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 159.100 | 0 | 3,060,000 | 1.530 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 3,060,000 | 1.530 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 3,060,000 | 1.530 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 3,060,000 | 1.530 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 3,060,000 | 1.530 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 3,060,000 | 1.530 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 3,060,000 | 1.530 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 3,060,000 | 1.530 | ||||
| 02/04/2026 | 0.010 | 141.800 | 20,000 | 3,060,000 | 1.530 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 3,060,000 | 1.530 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 3,060,000 | 1.530 | ||||
| 30/03/2026 | 0.010 | 148.700 | 10,000 | 3,060,000 | 1.530 | ||||
| 27/03/2026 | 0.010 | 149.600 | 110,000 | 3,060,000 | 1.530 | ||||
| 26/03/2026 | 0.010 | 150.700 | 20,000 | 3,060,000 | 1.530 | ||||
| 25/03/2026 | 0.011 | 168.300 | 2,190,000 | 3,060,000 | 1.530 | 1,050,000 | 0.032 | 650,000 | 0.034 |
| 24/03/2026 | 0.033 | 217.200 | 2,750,000 | 3,460,000 | 1.730 | 1,020,000 | 0.029 | 1,730,000 | 0.031 |
| 23/03/2026 | 0.025 | 202.200 | 50,000 | 2,750,000 | 1.380 | ||||
| 20/03/2026 | 0.028 | 209.600 | 4,790,000 | 2,750,000 | 1.380 | 2,370,000 | 0.028 | 2,420,000 | 0.031 |
| 19/03/2026 | 0.031 | 212.800 | 80,000 | 2,700,000 | 1.350 | 80,000 | 0.033 | ||
| 18/03/2026 | 0.036 | 221.800 | 1,790,000 | 2,780,000 | 1.390 | 830,000 | 0.036 | 850,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |